Aeonx Digital Technology Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	26.14	76.01	107.46	60.87	14.8	74.61
Short-Term Investments	33.09	-	-	12.54	74.01	-
Trading Asset Securities	-	59.43	50.29	-	-	-
Cash & Short-Term Investments	59.23	135.44	157.75	73.41	88.81	74.61
Cash Growth	-72.76%	-14.14%	114.89%	-17.34%	19.04%	13.02%
Accounts Receivable	139.85	68.57	103.58	195.19	112.89	114.19
Other Receivables	-	0.01	1.67	2.01	1.63	3.07
Receivables	495.29	394.13	356.02	267.44	244.74	177.47
Inventory	-	-	-	8.26	8.64	5.51
Prepaid Expenses	-	2.17	1.83	2.15	0.54	0.9
Other Current Assets	87.86	59.57	38.79	53.82	99.94	168.37
Total Current Assets	642.38	591.32	554.4	405.08	442.67	426.86
Property, Plant & Equipment	32.44	32.01	22.71	63.89	69.08	66.52
Goodwill	-	-	-	68.93	68.93	68.93
Other Intangible Assets	7.58	0.2	0.33	1.03	1.48	1.46
Long-Term Deferred Tax Assets	5.95	3.84	5.95	19.33	19.49	16.44
Other Long-Term Assets	4.2	4.26	2.4	4.18	1.71	1.92
Total Assets	692.54	631.62	585.79	562.44	603.36	582.13
Accounts Payable	98.93	82.9	69.72	107.28	126.63	125.99
Accrued Expenses	0.7	7.66	9.41	6.26	4.87	2.03
Current Portion of Long-Term Debt	-	-	-	-	33.16	-
Current Portion of Leases	5.93	3.97	1.64	1.97	1.06	-
Current Income Taxes Payable	19.63	14.96	13.81	7.52	10.07	13.92
Other Current Liabilities	23.27	0.69	3.29	5.23	11.67	1.26
Total Current Liabilities	148.45	110.17	97.87	128.27	187.45	143.2
Long-Term Debt	-	-	-	-	-	32.69
Long-Term Leases	11.39	5	8.01	-	1.97	-
Pension & Post-Retirement Benefits	-	-	-	-	-	1.12
Other Long-Term Liabilities	3.03	2.43	1.78	0.97	0.74	0.63
Total Liabilities	162.86	117.6	107.65	129.24	190.16	177.65
Common Stock	46	46	46	46	46	46
Additional Paid-In Capital	-	78.38	78.38	78.38	78.38	78.38
Retained Earnings	-	390.18	354.32	309.07	288.81	280.1
Comprehensive Income & Other	483.68	-0.54	-0.57	-0.26	-0	-0
Shareholders' Equity	529.69	514.02	478.13	433.19	413.2	404.48
Total Liabilities & Equity	692.54	631.62	585.79	562.44	603.36	582.13
Total Debt	17.32	8.97	9.65	1.97	36.19	32.69
Net Cash (Debt)	41.91	126.47	148.1	71.44	52.62	41.91
Net Cash Growth	-80.11%	-14.61%	107.32%	35.76%	25.55%	580.31%
Net Cash Per Share	9.06	27.43	32.19	15.53	11.44	9.11
Filing Date Shares Outstanding	4.61	4.6	4.6	4.6	4.6	4.6
Total Common Shares Outstanding	4.61	4.6	4.6	4.6	4.6	4.6
Working Capital	493.94	481.15	456.53	276.81	255.22	283.65
Book Value Per Share	114.82	111.74	103.93	94.17	89.82	87.92
Tangible Book Value	522.11	513.82	477.8	363.23	342.79	334.09
Tangible Book Value Per Share	113.17	111.69	103.86	78.96	74.51	72.62
Buildings	-	-	-	9.28	9.28	9.28
Machinery	-	27.07	22.33	71.31	68.75	63.93
Construction In Progress	-	-	-	0.24	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.